First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$249M
3
+$244M
4
CBOE icon
Cboe Global Markets
CBOE
+$243M
5
ACN icon
Accenture
ACN
+$233M

Top Sells

1
+$303M
2
+$293M
3
+$233M
4
EOG icon
EOG Resources
EOG
+$222M
5
ANET icon
Arista Networks
ANET
+$205M

Sector Composition

1 Technology 29.8%
2 Industrials 16%
3 Financials 14.62%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
1026
Universal Corp
UVV
$1.34B
$12.9M 0.01%
230,980
-632,280
FTCB icon
1027
First Trust Core Investment Grade ETF
FTCB
$1.68B
$12.8M 0.01%
599,707
+66,675
PVH icon
1028
PVH
PVH
$3.23B
$12.8M 0.01%
152,338
+7,097
BBIO icon
1029
BridgeBio Pharma
BBIO
$14.7B
$12.8M 0.01%
245,525
-18,168
WLK icon
1030
Westlake Corp
WLK
$9.3B
$12.7M 0.01%
164,936
+37,007
LUV icon
1031
Southwest Airlines
LUV
$21.3B
$12.7M 0.01%
397,200
+89,598
STE icon
1032
Steris
STE
$25B
$12.7M 0.01%
51,196
-10,260
USFD icon
1033
US Foods
USFD
$17.3B
$12.7M 0.01%
165,300
-5,207
NWBI icon
1034
Northwest Bancshares
NWBI
$1.84B
$12.7M 0.01%
1,021,188
+213,934
PRO
1035
DELISTED
PROS Holdings
PRO
$12.6M 0.01%
547,903
+42,316
VOYA icon
1036
Voya Financial
VOYA
$7.16B
$12.5M 0.01%
167,095
-3,425
REG icon
1037
Regency Centers
REG
$12.5B
$12.4M 0.01%
170,302
-22,393
LLYVK icon
1038
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$12.4M 0.01%
127,473
+66,119
COO icon
1039
Cooper Companies
COO
$16.2B
$12.2M 0.01%
177,332
+40,998
BX icon
1040
Blackstone
BX
$117B
$12.1M 0.01%
71,106
+6,854
CRC icon
1041
California Resources
CRC
$3.65B
$12.1M 0.01%
228,412
-4,025
WLDN icon
1042
Willdan Group
WLDN
$1.64B
$12.1M 0.01%
125,603
-30,725
CHWY icon
1043
Chewy
CHWY
$13.5B
$12.1M 0.01%
298,755
-121,475
UPST icon
1044
Upstart Holdings
UPST
$4.63B
$12M 0.01%
237,131
-7,278
THO icon
1045
Thor Industries
THO
$5.6B
$12M 0.01%
115,450
+12,178
COMM icon
1046
CommScope
COMM
$4.05B
$11.9M 0.01%
770,863
-33,528
ENTG icon
1047
Entegris
ENTG
$12.7B
$11.9M 0.01%
128,512
+71,701
RACE icon
1048
Ferrari
RACE
$67.1B
$11.9M 0.01%
24,453
+255
VNOM icon
1049
Viper Energy
VNOM
$6.39B
$11.8M 0.01%
307,615
-17,961
BANF icon
1050
BancFirst
BANF
$3.75B
$11.7M 0.01%
92,240
-4,673
40 41
42
43 44